Nations Financial Group

Nations Financial Group as of Dec. 31, 2019

Portfolio Holdings for Nations Financial Group

Nations Financial Group holds 285 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 4.4 $13M 63k 205.82
Apple (AAPL) 3.2 $9.4M 32k 293.66
iShares S&P SmallCap 600 Index (IJR) 3.2 $9.2M 110k 83.85
Vanguard Emerging Markets ETF (VWO) 2.3 $6.7M 151k 44.47
Invesco Qqq Trust Series 1 (QQQ) 2.1 $6.2M 29k 212.61
Ishares Tr usa min vo (USMV) 2.0 $6.0M 91k 65.60
Fidelity low durtin etf (FLDR) 1.8 $5.2M 103k 50.66
Technology SPDR (XLK) 1.7 $5.0M 54k 91.68
Spdr S&p 500 Etf (SPY) 1.5 $4.3M 13k 321.85
iShares S&P 500 Index (IVV) 1.5 $4.3M 13k 323.27
Microsoft Corporation (MSFT) 1.4 $4.1M 26k 157.71
Berkshire Hathaway (BRK.B) 1.3 $3.7M 16k 226.51
Verizon Communications (VZ) 1.1 $3.1M 51k 61.39
Vanguard Europe Pacific ETF (VEA) 1.1 $3.1M 70k 44.06
SPDR DJ Wilshire Large Cap (SPLG) 1.0 $3.0M 78k 37.82
Ishares Inc core msci emkt (IEMG) 1.0 $2.9M 54k 53.76
Vanguard High Dividend Yield ETF (VYM) 1.0 $2.9M 31k 93.71
Amazon (AMZN) 0.9 $2.7M 1.5k 1847.53
Cohen & Steers infrastucture Fund (UTF) 0.9 $2.7M 103k 26.20
iShares S&P 1500 Index Fund (ITOT) 0.8 $2.4M 33k 72.71
Ishares Tr fltg rate nt (FLOT) 0.8 $2.4M 46k 50.93
Vanguard Mid-Cap ETF (VO) 0.8 $2.3M 13k 178.18
Costco Wholesale Corporation (COST) 0.8 $2.2M 7.4k 293.88
Stryker Corporation (SYK) 0.7 $2.1M 10k 209.94
Waste Management (WM) 0.7 $2.1M 18k 113.94
Nextera Energy (NEE) 0.7 $2.0M 8.4k 242.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $2.0M 30k 65.23
FactSet Research Systems (FDS) 0.7 $1.9M 7.2k 268.28
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.9M 24k 80.62
Vanguard REIT ETF (VNQ) 0.7 $1.9M 21k 92.78
Becton, Dickinson and (BDX) 0.6 $1.8M 6.5k 272.03
iShares S&P 500 Growth Index (IVW) 0.6 $1.8M 9.1k 193.69
Berkshire Hathaway (BRK.A) 0.6 $1.7M 5.00 339600.00
SYSCO Corporation (SYY) 0.6 $1.6M 19k 85.54
American Tower Reit (AMT) 0.6 $1.7M 7.2k 229.80
Pimco Total Return Etf totl (BOND) 0.6 $1.7M 15k 107.82
Zoetis Inc Cl A (ZTS) 0.6 $1.6M 12k 132.31
Walt Disney Company (DIS) 0.6 $1.6M 11k 144.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.6M 14k 114.52
Chevron Corporation (CVX) 0.5 $1.5M 13k 120.50
At&t (T) 0.5 $1.5M 39k 39.09
Accenture (ACN) 0.5 $1.5M 7.2k 210.64
Wal-Mart Stores (WMT) 0.5 $1.4M 12k 118.86
Automatic Data Processing (ADP) 0.5 $1.5M 8.6k 170.46
Invesco Actively Managd Etf total return (GTO) 0.5 $1.5M 27k 54.20
salesforce (CRM) 0.5 $1.4M 8.7k 162.63
Jack Henry & Associates (JKHY) 0.5 $1.4M 9.7k 145.67
Intel Corporation (INTC) 0.5 $1.4M 23k 59.84
Procter & Gamble Company (PG) 0.5 $1.4M 11k 124.88
Goldman Sachs Etf Tr (GSLC) 0.5 $1.4M 21k 64.66
Ecolab (ECL) 0.5 $1.4M 7.1k 193.00
Cintas Corporation (CTAS) 0.5 $1.3M 5.0k 269.15
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $1.3M 48k 27.33
Ross Stores (ROST) 0.5 $1.3M 11k 116.39
Best Buy (BBY) 0.4 $1.3M 15k 87.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.3M 21k 62.30
Ssga Active Tr spdr dbleln shrt (STOT) 0.4 $1.3M 26k 49.45
NVIDIA Corporation (NVDA) 0.4 $1.3M 5.4k 235.29
CVS Caremark Corporation (CVS) 0.4 $1.3M 17k 74.30
Merck & Co (MRK) 0.4 $1.3M 14k 90.96
Vanguard Growth ETF (VUG) 0.4 $1.2M 6.8k 182.11
Visa (V) 0.4 $1.2M 6.5k 187.89
Sherwin-Williams Company (SHW) 0.4 $1.2M 2.1k 583.66
Danaher Corporation (DHR) 0.4 $1.2M 7.8k 153.54
Alliant Energy Corporation (LNT) 0.4 $1.2M 22k 54.71
Northrop Grumman Corporation (NOC) 0.4 $1.2M 3.4k 344.15
Qualcomm (QCOM) 0.4 $1.2M 13k 88.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.2M 15k 76.79
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.4 $1.2M 23k 50.88
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $1.2M 22k 53.80
Comcast Corporation (CMCSA) 0.4 $1.1M 25k 44.96
Johnson & Johnson (JNJ) 0.4 $1.1M 7.8k 145.83
Lowe's Companies (LOW) 0.4 $1.1M 9.3k 119.77
Pfizer (PFE) 0.4 $1.1M 28k 39.18
Keysight Technologies (KEYS) 0.4 $1.1M 11k 102.67
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.4 $1.1M 16k 68.11
Caterpillar (CAT) 0.4 $1.1M 7.2k 147.62
WisdomTree MidCap Dividend Fund (DON) 0.4 $1.1M 28k 38.04
Health Care SPDR (XLV) 0.4 $1.0M 10k 101.90
International Business Machines (IBM) 0.4 $1.1M 7.9k 133.99
West Pharmaceutical Services (WST) 0.4 $1.0M 6.9k 150.30
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $1.1M 16k 64.90
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.1M 9.0k 116.61
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 3.1k 329.74
UnitedHealth (UNH) 0.3 $1.0M 3.5k 294.05
Eaton Vance 0.3 $1.0M 22k 46.71
Consumer Discretionary SPDR (XLY) 0.3 $1.0M 8.0k 125.44
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.0M 5.3k 193.26
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.0M 6.0k 170.72
Analog Devices (ADI) 0.3 $995k 8.4k 118.86
Enterprise Products Partners (EPD) 0.3 $984k 35k 28.15
iShares S&P 500 Value Index (IVE) 0.3 $959k 7.4k 130.05
CSX Corporation (CSX) 0.3 $919k 13k 72.37
Boeing Company (BA) 0.3 $926k 2.8k 325.94
Vanguard Value ETF (VTV) 0.3 $918k 7.7k 119.89
L3harris Technologies (LHX) 0.3 $932k 4.7k 197.79
Home Depot (HD) 0.3 $913k 4.2k 218.47
Vanguard Total Stock Market ETF (VTI) 0.3 $890k 5.4k 163.60
Invesco Buyback Achievers Etf equities (PKW) 0.3 $899k 13k 68.95
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $894k 8.2k 109.60
United Parcel Service (UPS) 0.3 $856k 7.3k 117.12
V.F. Corporation (VFC) 0.3 $880k 8.8k 99.65
Roper Industries (ROP) 0.3 $859k 2.4k 354.23
Abbott Laboratories (ABT) 0.3 $827k 9.5k 86.82
Pepsi (PEP) 0.3 $848k 6.2k 136.75
Abbvie (ABBV) 0.3 $843k 9.5k 88.60
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.3 $851k 34k 24.87
Victory Portfolios Ii cemp us 500 vola (CFA) 0.3 $851k 15k 56.41
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $845k 17k 50.59
Itt (ITT) 0.3 $847k 12k 73.92
JPMorgan Chase & Co. (JPM) 0.3 $816k 5.9k 139.46
Lockheed Martin Corporation (LMT) 0.3 $812k 2.1k 389.45
Gilead Sciences (GILD) 0.3 $812k 13k 64.95
Cummins (CMI) 0.3 $788k 4.4k 179.05
Nordstrom 0.3 $786k 19k 40.92
Amgen (AMGN) 0.3 $784k 3.3k 240.93
iShares MSCI EAFE Index Fund (EFA) 0.3 $796k 12k 69.43
Brady Corporation (BRC) 0.3 $771k 14k 57.29
iShares Russell Midcap Value Index (IWS) 0.3 $790k 8.3k 94.76
iShares Morningstar Small Core Idx (ISCB) 0.3 $794k 4.2k 188.82
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $771k 28k 27.39
Yum! Brands (YUM) 0.3 $760k 7.5k 100.73
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $757k 69k 10.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $746k 9.2k 81.02
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.3 $744k 16k 47.30
Essent (ESNT) 0.3 $757k 15k 51.97
Cisco Systems (CSCO) 0.2 $720k 15k 47.97
Deere & Company (DE) 0.2 $737k 4.3k 173.33
iShares Russell 1000 Value Index (IWD) 0.2 $715k 5.2k 136.53
Old Republic International Corporation (ORI) 0.2 $731k 33k 22.38
iShares Russell Midcap Index Fund (IWR) 0.2 $713k 12k 59.60
Vanguard Small-Cap Value ETF (VBR) 0.2 $735k 5.4k 137.15
iShares Russell Midcap Growth Idx. (IWP) 0.2 $711k 4.7k 152.67
Old Dominion Freight Line (ODFL) 0.2 $690k 3.6k 189.66
AFLAC Incorporated (AFL) 0.2 $670k 13k 52.88
Universal Display Corporation (OLED) 0.2 $674k 3.3k 206.05
Lululemon Athletica (LULU) 0.2 $668k 2.9k 231.78
Square Inc cl a (XYZ) 0.2 $672k 11k 62.60
Nuveen Cr Opportunities 2022 0.2 $669k 67k 10.03
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $672k 13k 50.22
Copart (CPRT) 0.2 $624k 6.9k 90.96
Nike (NKE) 0.2 $629k 6.2k 101.27
United Technologies Corporation 0.2 $645k 4.3k 149.79
Ford Motor Company (F) 0.2 $627k 67k 9.30
Vanguard Small-Cap ETF (VB) 0.2 $638k 3.9k 165.71
Vanguard S&p 500 Etf idx (VOO) 0.2 $631k 2.1k 295.69
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.2 $640k 36k 17.67
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.2 $645k 9.9k 64.97
iShares S&P MidCap 400 Growth (IJK) 0.2 $614k 2.6k 238.26
Oneok (OKE) 0.2 $596k 7.9k 75.63
Aon 0.2 $613k 2.9k 208.15
First Trust Iv Enhanced Short (FTSM) 0.2 $605k 10k 60.11
MasterCard Incorporated (MA) 0.2 $582k 1.9k 298.77
Exxon Mobil Corporation (XOM) 0.2 $579k 8.3k 69.83
Kimberly-Clark Corporation (KMB) 0.2 $569k 4.1k 137.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $574k 5.6k 101.61
Veeva Sys Inc cl a (VEEV) 0.2 $583k 4.1k 140.58
Rivernorth Opprtunities Fd I (RIV) 0.2 $588k 36k 16.32
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $566k 19k 29.27
SPDR Gold Trust (GLD) 0.2 $554k 3.9k 142.89
Alibaba Group Holding (BABA) 0.2 $544k 2.6k 212.17
Cyberark Software (CYBR) 0.2 $556k 4.8k 116.49
Wec Energy Group (WEC) 0.2 $537k 5.8k 92.32
Altria (MO) 0.2 $524k 11k 49.92
Anheuser-Busch InBev NV (BUD) 0.2 $509k 6.2k 82.10
iShares NASDAQ Biotechnology Index (IBB) 0.2 $532k 4.4k 120.47
BHP Billiton (BHP) 0.2 $526k 9.6k 54.67
iShares Gold Trust 0.2 $521k 36k 14.49
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $527k 11k 49.15
Colgate-Palmolive Company (CL) 0.2 $503k 7.3k 68.90
Vanguard Dividend Appreciation ETF (VIG) 0.2 $504k 4.0k 124.78
Cohen & Steers REIT/P (RNP) 0.2 $497k 21k 23.78
Post Holdings Inc Common (POST) 0.2 $486k 4.5k 109.12
Paypal Holdings (PYPL) 0.2 $496k 4.6k 108.18
American Express Company (AXP) 0.2 $457k 3.7k 124.56
SPDR KBW Regional Banking (KRE) 0.2 $477k 8.2k 58.26
Dominion Resources (D) 0.1 $443k 5.4k 82.76
Thermo Fisher Scientific (TMO) 0.1 $448k 1.4k 324.87
D.R. Horton (DHI) 0.1 $422k 8.0k 52.77
Celanese Corporation (CE) 0.1 $423k 3.4k 123.22
Financial Select Sector SPDR (XLF) 0.1 $436k 14k 30.81
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $437k 42k 10.41
Sprott Physical Gold & S (CEF) 0.1 $441k 30k 14.66
ConocoPhillips (COP) 0.1 $406k 6.2k 64.98
Hess (HES) 0.1 $414k 6.2k 66.75
Marvell Technology Group 0.1 $393k 15k 26.55
MGM Resorts International. (MGM) 0.1 $419k 13k 33.25
iShares Russell 1000 Growth Index (IWF) 0.1 $394k 2.2k 176.13
Kinder Morgan (KMI) 0.1 $413k 20k 21.17
Mondelez Int (MDLZ) 0.1 $404k 7.3k 55.13
Walgreen Boots Alliance 0.1 $415k 7.0k 59.02
Alphabet Inc Class C cs (GOOG) 0.1 $393k 294.00 1336.73
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $392k 21k 19.16
McDonald's Corporation (MCD) 0.1 $373k 1.9k 197.46
Wells Fargo & Company (WFC) 0.1 $374k 7.0k 53.80
Philip Morris International (PM) 0.1 $379k 4.5k 85.13
Starbucks Corporation (SBUX) 0.1 $381k 4.3k 87.99
iShares Russell 2000 Index (IWM) 0.1 $375k 2.3k 165.49
Sanderson Farms 0.1 $370k 2.1k 176.27
Consumer Staples Select Sect. SPDR (XLP) 0.1 $366k 5.8k 62.90
iShares Dow Jones Transport. Avg. (IYT) 0.1 $368k 1.9k 195.54
Vanguard Health Care ETF (VHT) 0.1 $363k 1.9k 191.76
Schwab Strategic Tr cmn (SCHV) 0.1 $380k 6.3k 60.04
Facebook Inc cl a (META) 0.1 $365k 1.8k 205.40
Delphi Automotive Inc international 0.1 $369k 3.9k 94.86
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $382k 3.3k 115.86
BP (BP) 0.1 $342k 9.1k 37.72
Edwards Lifesciences (EW) 0.1 $342k 1.5k 232.97
Netflix (NFLX) 0.1 $337k 1.0k 323.11
Industrial SPDR (XLI) 0.1 $355k 4.4k 81.50
Aqua America 0.1 $359k 7.6k 47.00
iShares S&P 100 Index (OEF) 0.1 $361k 2.5k 144.05
iShares Lehman Aggregate Bond (AGG) 0.1 $336k 3.0k 112.49
Calamos Strategic Total Return Fund (CSQ) 0.1 $354k 26k 13.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $336k 5.8k 57.97
SPDR S&P World ex-US (SPDW) 0.1 $341k 11k 31.31
Nuveen Real (JRI) 0.1 $350k 19k 18.38
Lamar Advertising Co-a (LAMR) 0.1 $358k 4.0k 89.37
Planet Fitness Inc-cl A (PLNT) 0.1 $336k 4.5k 74.62
Baxter International (BAX) 0.1 $325k 3.9k 83.53
Federal Signal Corporation (FSS) 0.1 $317k 9.8k 32.25
American Electric Power Company (AEP) 0.1 $309k 3.3k 94.61
Southern Company (SO) 0.1 $326k 5.1k 63.75
Carlisle Companies (CSL) 0.1 $307k 1.9k 161.58
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $331k 4.6k 72.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $325k 5.7k 56.57
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $331k 9.2k 35.83
Alphabet Inc Class A cs (GOOGL) 0.1 $316k 236.00 1338.98
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $323k 3.5k 91.37
Aaron's 0.1 $287k 5.0k 57.16
Medical Properties Trust (MPW) 0.1 $296k 14k 21.09
Royal Gold (RGLD) 0.1 $302k 2.5k 122.22
California Water Service (CWT) 0.1 $286k 5.5k 51.61
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $278k 18k 15.54
Cohen & Steers Quality Income Realty (RQI) 0.1 $292k 20k 14.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $287k 3.4k 84.59
Phillips 66 (PSX) 0.1 $297k 2.7k 111.53
Kraft Heinz (KHC) 0.1 $280k 8.7k 32.17
S&p Global Water Index Etf etf (CGW) 0.1 $302k 7.3k 41.13
General Electric Company 0.1 $263k 24k 11.15
Bristol Myers Squibb (BMY) 0.1 $253k 3.9k 64.08
3M Company (MMM) 0.1 $267k 1.5k 176.47
Electronic Arts (EA) 0.1 $274k 2.5k 107.66
Tyson Foods (TSN) 0.1 $268k 2.9k 90.97
Intuitive Surgical (ISRG) 0.1 $275k 465.00 591.40
Energy Select Sector SPDR (XLE) 0.1 $274k 4.6k 60.06
Black Hills Corporation (BKH) 0.1 $263k 3.3k 78.62
First Trust Amex Biotech Index Fnd (FBT) 0.1 $256k 1.7k 149.01
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $256k 7.7k 33.20
Ubs Ag Jersey Brh fund 0.1 $268k 18k 14.95
Epam Systems (EPAM) 0.1 $268k 1.3k 212.36
stock 0.1 $263k 1.8k 149.86
Medtronic (MDT) 0.1 $273k 2.4k 113.61
Dentsply Sirona (XRAY) 0.1 $273k 4.8k 56.56
Broadcom (AVGO) 0.1 $249k 787.00 316.39
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $259k 16k 16.57
Invesco Etf s&p500 eql stp (RSPS) 0.1 $262k 1.8k 145.80
Invesco Dynamic Large etf - e (PWB) 0.1 $253k 4.9k 51.39
Dow (DOW) 0.1 $264k 4.8k 54.73
Texas Instruments Incorporated (TXN) 0.1 $241k 1.9k 128.26
Seagate Technology Com Stk 0.1 $221k 3.7k 59.52
Vanguard Materials ETF (VAW) 0.1 $241k 1.8k 133.96
iShares Dow Jones US Medical Dev. (IHI) 0.1 $224k 849.00 263.84
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $243k 4.2k 57.95
Ishares Tr eafe min volat (EFAV) 0.1 $236k 3.2k 74.64
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $224k 4.8k 46.44
Eli Lilly & Co. (LLY) 0.1 $209k 1.6k 131.61
Companhia Paranaense de Energia 0.1 $197k 12k 16.92
First American Financial (FAF) 0.1 $212k 3.6k 58.23
iShares Russell 3000 Index (IWV) 0.1 $211k 1.1k 188.39
iShares Dow Jones US Utilities (IDU) 0.1 $207k 1.3k 161.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $201k 3.6k 55.45
Wisdomtree Tr em lcl debt (ELD) 0.1 $209k 5.8k 35.99
Nuveen Senior Income Fund 0.1 $197k 33k 5.96
Dupont De Nemours (DD) 0.1 $205k 3.2k 64.14
iShares Silver Trust (SLV) 0.1 $178k 11k 16.72
Pgx etf (PGX) 0.1 $161k 11k 15.03
Arcos Dorados Holdings (ARCO) 0.0 $128k 16k 8.11
Cbre Clarion Global Real Estat re (IGR) 0.0 $108k 14k 8.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $120k 12k 9.89
Alerian Mlp Etf 0.0 $89k 11k 8.49
Foamix Pharmaceuticals 0.0 $67k 20k 3.33
MFS Intermediate High Income Fund (CIF) 0.0 $33k 12k 2.83
Synacor 0.0 $28k 19k 1.51
Tesla Motors Inc bond 0.0 $19k 15k 1.27